Ticker: GSAQ CUSIP: G3934J106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 71,520 | $711 | — | — |
| Q1 2022 | 71,520 | $711 | — | — |
| Q4 2021 | 71,520 | $704 | — | — |
| Q3 2021 | 71,520 | $701 | — | — |
| Q2 2021 | 71,520 | $694 | — | — |
| Q1 2021 | 145,509 | $1,411 | — | — |